| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9532.83 |
>3 Yr <= 4 Yr |
Yes |
429.56 |
<7 Days |
LC-2 |
10147.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11683.80 |
>3 Yr <= 4 Yr |
No |
95.51 |
<7 Days |
N-1 |
12193.01 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
16225.58 |
>3 Yr <= 4 Yr |
No |
773.24 |
<7 Days |
N-2 |
15113.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
622.23 |
>3 Yr <= 4 Yr |
No |
23.58 |
31-90 Days |
N-3 |
593.00 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9994.69 |
>3 Yr <= 4 Yr |
Yes |
265.04 |
<7 Days |
N-4 |
9283.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15290.01 |
>3 Yr <= 4 Yr |
Yes |
585.52 |
31-90 Days |
N-5 |
15308.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15159.58 |
>3 Yr <= 4 Yr |
Yes |
647.80 |
31-90 Days |
N-6 |
15189.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16958.05 |
>3 Yr <= 4 Yr |
Yes |
94.09 |
31-90 Days |
N-7 |
16327.09 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
6366.42 |
>3 Yr <= 4 Yr |
Yes |
247.02 |
<7 Days |
P-1 |
6555.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
9330.53 |
>3 Yr <= 4 Yr |
No |
150.50 |
7-30 Days |
P-2 |
8761.81 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7217.00 |
>3 Yr <= 4 Yr |
Yes |
281.30 |
31-90 Days |
S-8 |
7521.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10148.54 |
>3 Yr <= 4 Yr |
No |
259.74 |
<7 Days |
Y-1 |
10581.36 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2772.52 |
>3 Yr <= 4 Yr |
Yes |
85.50 |
31-90 Days |
Y-2 |
2612.79 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1431.09 |
>3 Yr <= 4 Yr |
Yes |
49.48 |
31-90 Days |
Y-3 |
1325.02 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14047.57 |
>3 Yr <= 4 Yr |
Yes |
240.28 |
31-90 Days |
Y-4 |
12857.25 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10971.20 |
>3 Yr <= 4 Yr |
Yes |
1.62 |
<7 Days |
Z-1 |
11071.48 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11352.62 |
>3 Yr <= 4 Yr |
No |
431.48 |
31-90 Days |
A-2 |
10571.03 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
15017.64 |
>3 Yr <= 4 Yr |
Yes |
638.33 |
7-30 Days |
A-3 |
14063.35 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14707.55 |
>3 Yr <= 4 Yr |
Yes |
0.72 |
<7 Days |
A-4 |
15522.51 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
5662.85 |
>3 Yr <= 4 Yr |
No |
231.54 |
7-30 Days |
A-5 |
5301.78 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15959.29 |
>3 Yr <= 4 Yr |
No |
458.82 |
31-90 Days |
CB-1 |
16028.39 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14242.03 |
>3 Yr <= 4 Yr |
Yes |
10.00 |
<7 Days |
CB-2 |
13066.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
12642.06 |
>3 Yr <= 4 Yr |
Yes |
580.87 |
<7 Days |
CB-3 |
11713.33 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
10352.54 |
>3 Yr <= 4 Yr |
No |
269.85 |
<7 Days |
E-1 |
11052.21 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
942.84 |
>3 Yr <= 4 Yr |
No |
4.34 |
7-30 Days |
E-2 |
921.59 |
No |
T+2 |
No |
No |
|
Funding |